2018-03-26T20:21:43-05:00 2017-12-31 990PF 2017-01-01 452254804 DEMETRIOS ANAGNOS TRUST FUND DEME 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2018-03-18 2017 2022-09-23 18:48:47Z X 310916 X 5872 5872 11387 46303 11387 0 17259 17259 4207 3997 210 0 0 0 0 0 0 0 0 1009 2 0 0 0 0 0 0 0 5216 3999 0 210 13059 13059 18275 3999 0 13269 -1016 13260 0 15730 12826 12826 0 0 0 267483 269371 298090 283213 282197 310916 0 X 282094 280989 1119 1208 283213 282197 283213 282197 283213 -1016 0 282197 0 282197 35. ISHARES MSCI EMERGING MKTS INDEX FUND 2015-07-13 2017-01-01 1227 1355 -128 -128 26. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2017-01-01 1259 1222 37 37 26. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-10-31 2017-01-01 1268 1287 -19 -19 20. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-12-30 2017-01-31 1263 1248 15 15 17. SECTOR SPDR TR SBI INT-ENERGY 2016-12-30 2017-03-31 1187 1286 -99 -99 198.871 T ROWE PRICE REAL ESTATE FUND FD 122 2016-06-15 2017-04-27 5600 5664 -64 -64 9.162 T ROWE PRICE REAL ESTATE FUND FD 122 2016-11-22 2017-04-27 258 252 6 6 8. ISHARES TR S&P MIDCAP 400 2017-03-31 2017-04-28 1384 1373 11 11 19. ISHARES TR S&P SMLCAP 600 2016-12-30 2017-05-31 1291 1307 -16 -16 32. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-05-31 2017-07-31 1398 1319 79 79 20. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2017-07-31 2017-08-31 1367 1371 -4 -4 31. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-08-31 2017-10-31 1430 1390 40 40 1. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-31 63 54 9 9 12.741 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2017-11-08 365 309 56 56 26.361 ARTISAN INTERNATIONAL FD-ADV 2016-06-15 2017-11-08 869 712 157 157 45.537 BAIRD MIDCAP INST 2016-06-15 2017-11-08 875 702 173 173 10. DB X-TRACKERS MSCI JAPAN HDG ETF 2016-06-15 2017-11-08 442 317 125 125 10. DEUTSCHE X-TRACKERS MSCI EUR ETF 2017-04-27 2017-11-08 289 276 13 13 25.457 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2016-06-15 2017-11-08 582 435 147 147 30. ISHARES MSCI EMERGING MKTS INDEX FUND 2015-07-13 2017-11-08 1399 1162 237 237 2. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-08 146 150 -4 -4 1. ISHARES TR S&P SMLCP GROW 2016-06-15 2017-11-08 162 129 33 33 8. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2017-04-28 2017-11-08 637 586 51 51 9. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2017-11-08 717 605 112 112 10. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2017-11-08 797 651 146 146 14.369 MFS VALUE FUND CLASS I FUND 893 2016-06-15 2017-11-08 582 496 86 86 41.579 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2015-07-13 2017-11-08 821 795 26 26 48.766 T ROWE PRICE GROWTH STOCK FUND 2016-06-15 2017-11-08 3436 2475 961 961 31.7 ROWE T PRICE VALUE FD INC COM 2016-06-15 2017-11-08 1233 996 237 237 4. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-08 105 94 11 11 2. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-11-08 127 109 18 18 25.255 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2016-06-15 2017-11-08 569 451 118 118 22.75 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2016-06-15 2017-11-08 407 350 57 57 89.206 WASATCH INTL OPPORTUNIT-INST 2016-06-15 2017-11-08 312 259 53 53 .028 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-06-15 2017-11-08 1 1 37. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2017-11-08 1462 1192 270 270 18. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 1398 1348 50 50 51. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-30 1406 1188 218 218 CAPITAL GAIN DIVIDENDS P 8169 11387 false 14157 281934 0.050214 14633 293640 0.049833 13904 298737 0.046543 10884 281398 0.038678 10298 262808 0.039184 0.224452 0.04489 298619 13405 133 13538 13269 265 0 265 0 265 600 0 600 0 335 268 67 false false false false false false false true true PA true false true false false true N/A PNC BANK N A 4127685898 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4207 NONE 0 NONE 0 303167 0 0 303167 0 0 303167 4548 298619 14931 14931 265 265 14666 0 14666 0 14666 13269 0 0 0 0 13269 0 13269 14666 13059 0 0 0 0 0 0 0 13269 13059 0 0 210 0 0 0 0 0 0 0 0 14456 0 0 0 0 0 0 0 0 X AMERICAN FRIENDS OF THE BLIND IN GREECE INC 13517 WISTERIA WAY DRIVE FAIRFAX VA 22033 NONE PC GENERAL SUPPORT 3265 GREEK ORTHODOX ARCHDIOCESE OF AMERICA 8-10 EAST 79TH STREET NEW YORK NY 100750192 NONE PC GENERAL SUPPORT 9794 13059 14 5872 18 11387 17259 17259 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 98890 98324 MUTUAL FUNDS - EQUITY AT COST 170481 199766 FEDERAL TAX PAYMENT - PRIOR YE 407 0 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 2 2 0